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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$6.77M
Cap. Flow
+$107M
Cap. Flow %
3.76%
Top 10 Hldgs %
28.69%
Holding
829
New
77
Increased
346
Reduced
298
Closed
54

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.89M
4
GLD icon
SPDR Gold Trust
GLD
+$5.68M
5
TSM icon
TSMC
TSM
+$5.38M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$17.3M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.43M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 6.64%
3 Energy 5.45%
4 Consumer Discretionary 5.27%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
326
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$1.18M 0.04%
47,447
+5,143
+12% +$129K
MO icon
327
Altria Group
MO
$121B
$1.17M 0.04%
17,844
+2,310
+15% +$149K
VTEC icon
328
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$1.16M 0.04%
11,725
– –
CASY icon
329
Casey's General Stores
CASY
$31.7B
$1.16M 0.04%
1,592
+73
+5% +$47.6K
TSCO icon
330
Tractor Supply
TSCO
$15.4B
$1.15M 0.04%
25,371
-4,902
-16% -$250K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.04%
12,867
+636
+5% +$58.3K
BOXX icon
332
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$1.12M 0.04%
9,670
+3,266
+51% +$378K
TXN icon
333
Texas Instruments
TXN
$268B
$1.12M 0.04%
5,783
+2
+0% +$405
FXI icon
334
iShares China Large-Cap ETF
FXI
$4.29B
$1.12M 0.04%
+31,193
New +$1.19M
FBTC icon
335
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$1.11M 0.04%
18,812
-2,353
-11% -$157K
MPC icon
336
Marathon Petroleum
MPC
$92.2B
$1.11M 0.04%
4,544
-140
-3% -$28.3K
EVT icon
337
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.11M 0.04%
45,066
+267
+0.6% +$6.82K
SYLD icon
338
Cambria Shareholder Yield ETF
SYLD
$985M
$1.1M 0.04%
14,621
+192
+1% +$14.3K
IPKW icon
339
Invesco International BuyBack Achievers ETF
IPKW
$539M
$1.09M 0.04%
+19,414
New +$1.11M
UBER icon
340
Uber
UBER
$143B
$1.08M 0.04%
15,081
+674
+5% +$51.9K
CM icon
341
Canadian Imperial Bank of Commerce
CM
$107B
$1.08M 0.04%
11,434
-63
-0.5% -$6.02K
ETB
342
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$1.08M 0.04%
74,893
+2,874
+4% +$43.6K
WPM icon
343
Wheaton Precious Metals
WPM
$50.6B
$1.07M 0.04%
8,193
+315
+4% +$43.8K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.07M 0.04%
7,497
+29
+0.4% +$4.31K
FCOM icon
345
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.06M 0.04%
15,549
+759
+5% +$54.6K
CAH icon
346
Cardinal Health
CAH
$51.7B
$1.06M 0.04%
4,997
+222
+5% +$47.8K
NOW icon
347
ServiceNow
NOW
$98.4B
$1.05M 0.04%
10,019
-7,170
-42% -$844K
SPAB icon
348
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.05M 0.04%
40,884
-21,155
-34% -$546K
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.05M 0.04%
9,393
-295
-3% -$34.7K
SSD icon
350
Simpson Manufacturing
SSD
$7.68B
$1.04M 0.04%
6,081
-403
-6% -$74.3K
12 13
14
15 16

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FISPB
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WG
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SAI
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YC
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AIP
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AHSSHC
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CAM
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Meridian Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Meridian Wealth Management held 829 positions worth $2.85B, up 0.24% from $2.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meridian Wealth Management deployed $107M of net new capital in Q1 2026, opening 77 new positions and adding to 346 existing holdings. Its largest new stake was Strategas Macro Thematic Opportunities ETF: 61,566 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Robinhood, an estimated $17.3M trimmed.

  • Meridian Wealth Management's largest Q1 2026 buy was Strategas Macro Thematic Opportunities ETF: 61,566 shares worth $2.42M.
  • Meridian Wealth Management added most to Micron Technology in Q1 2026, an estimated $16.1M increase.
  • Meridian Wealth Management's biggest Q1 2026 reduction was Robinhood, cutting an estimated $17.3M.
  • Meridian Wealth Management fully exited Invesco S&P MidCap Momentum ETF in Q1 2026, selling an estimated $2.27M.
  • Meridian Wealth Management's ten largest holdings make up 29% of its $2.85B portfolio in Q1 2026.
  • Meridian Wealth Management opened 77 new positions and closed 54 in Q1 2026.
  • Meridian Wealth Management's portfolio value rose 0.24% quarter-over-quarter to $2.85B.

Based on Meridian Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.